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ECM

Element Capital Management Portfolio holdings

AUM $3.2B
1-Year Est. Return 29.54%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$29.5M
AUM Growth
-$1.1B
Cap. Flow
-$1.1B
Cap. Flow %
-3,719.42%
Top 10 Hldgs %
100%
Holding
227
New
8
Increased
–
Reduced
–
Closed
218

Top Buys

Rank Stock Value
1
COLD icon
Americold
COLD
+$8.46M
2
SEI
Solaris Energy Infrastructure
SEI
+$4.43M
3
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$3.48M
4
LZ icon
LegalZoom.com
LZ
+$2.68M
5
SEE
Sealed Air
SEE
+$1.19M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$38.4M
2
PG icon
Procter & Gamble
PG
+$37.4M
3
LLY icon
Eli Lilly
LLY
+$35.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$33.7M
5
BABA icon
Alibaba
BABA
+$30.3M

Sector Composition

Rank Sector Weight
1 Real Estate 30.98%
2 Financials 21.39%
3 Miscellaneous 16.38%
4 Energy 13.21%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
176
Pilgrim's Pride
PPC
$7.13B
– –
-28,735
Closed -$656K
PPL
177
PPL Corp
PPL
$25.1B
– –
-83,115
Closed -$1.96M
PRGO icon
178
Perrigo
PRGO
$1.91B
– –
-99,508
Closed -$3.18M
QDEL icon
179
QuidelOrtho
QDEL
$753M
– –
-27,798
Closed -$2.03M
RBOT
180
DELISTED
Vicarious Surgical
RBOT
– –
-33,028
Closed -$585K
RMD icon
181
ResMed
RMD
$33.6B
– –
-12,469
Closed -$1.84M
ROST icon
182
Ross Stores
ROST
$72B
– –
-38,831
Closed -$4.39M
RTX icon
183
RTX Corp
RTX
$263B
– –
-306,808
Closed -$22.1M
RVTY icon
184
Revvity
RVTY
$15.5B
– –
-7,222
Closed -$799K
SAM icon
185
Boston Beer
SAM
$1.74B
– –
-5,550
Closed -$2.16M
SFM icon
186
Sprouts Farmers Market
SFM
$6.98B
– –
-76,524
Closed -$3.28M
SHC icon
187
Sotera Health
SHC
$5.38B
– –
-74,730
Closed -$1.12M
SJM icon
188
J.M. Smucker
SJM
$12.8B
– –
-11,672
Closed -$1.43M
SO icon
189
Southern Company
SO
$99.3B
– –
-120,321
Closed -$7.79M
SR icon
190
Spire
SR
$4.74B
– –
-25,538
Closed -$1.44M
SRE icon
191
Sempra
SRE
$53.5B
– –
-69,085
Closed -$4.7M
STE icon
192
Steris
STE
$20.7B
– –
-8,898
Closed -$1.95M
STZ icon
193
Constellation Brands
STZ
$21.1B
– –
-18,012
Closed -$4.53M
SWX icon
194
Southwest Gas
SWX
$6.25B
– –
-41,195
Closed -$2.49M
SYK icon
195
Stryker
SYK
$108B
– –
-26,308
Closed -$7.19M
SYY icon
196
Sysco
SYY
$38.6B
– –
-54,561
Closed -$3.6M
TAP icon
197
Molson Coors Class B
TAP
$7.24B
– –
-19,615
Closed -$1.25M
TDG icon
198
TransDigm Group
TDG
$60.7B
– –
-5,398
Closed -$4.55M
TECH icon
199
Bio-Techne
TECH
$11.3B
– –
-9,057
Closed -$617K
TFX icon
200
Teleflex
TFX
$5.38B
– –
-3,794
Closed -$745K
6 7
8
9 10

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Element Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Element Capital Management held 227 positions worth $29.5M, down 97% from $1.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Element Capital Management withdrew a net $1.1B in Q4 2023, closing 218 positions. Its most notable exit was UnitedHealth, an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 31% of assets, up from 0% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Element Capital Management opened a new position in Americold worth $9.15M.

  • Element Capital Management's largest Q4 2023 buy was Americold: 302,356 shares worth $9.15M.
  • Element Capital Management fully exited UnitedHealth in Q4 2023, selling an estimated $38.4M.
  • Element Capital Management's ten largest holdings make up 100% of its $29.5M portfolio in Q4 2023.
  • Element Capital Management opened 8 new positions and closed 218 in Q4 2023.
  • Element Capital Management's portfolio value fell 97% quarter-over-quarter to $29.5M.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.